NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 123,679 Value ($000) $3,665 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 113,347 Value ($000) $3,916 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 113,014 Value ($000) $3,878 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 112,649 Value ($000) $3,421 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 113,493 Value ($000) $3,454 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 114,736 Value ($000) $3,207 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 116,971 Value ($000) $3,321 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 120,751 Value ($000) $3,268 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 129,934 Value ($000) $3,342 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 130,642 Value ($000) $2,726 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 136,871 Value ($000) $2,699 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 135,459 Value ($000) $2,361 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 136,999 Value ($000) $2,526 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 138,843 Value ($000) $2,141 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 137,745 Value ($000) $2,189 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 135,610 Value ($000) $3,054 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 138,115 Value ($000) $3,108 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 390,973 Value ($000) $9,082 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 389,838 Value ($000) $9,493 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 143,357 Value ($000) $3,363 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 147,919 Value ($000) $2,629 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 142,449 Value ($000) $1,991 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 148,887 Value ($000) $1,779 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 154,958 Value ($000) $1,393 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 154,318 Value ($000) $2,239 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 160,751 Value ($000) $2,298 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 162,064 Value ($000) $2,262 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 153,054 Value ($000) $1,912 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 154,674 Value ($000) $1,786 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 163,724 Value ($000) $2,227 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 165,514 Value ($000) $2,623 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 168,638 Value ($000) $2,715 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 163,363 Value ($000) $2,712 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 174,314 Value ($000) $2,379 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 172,846 Value ($000) $2,446 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 175,293 Value ($000) $2,366 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 186,083 Value ($000) $2,196 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 188,183 Value ($000) $2,676 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 182,372 Value ($000) $2,128 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 155,518 Value ($000) $2,061 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 158,818 Value ($000) $2,217 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 159,629 Value ($000) $2,046 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 56,300 Value ($000) $802 Avg Close $13.34 Range $12.23 - $14.28
Q4 2014
Shares 12 Value ($000) $0 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 12 Value ($000) $0 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 12 Value ($000) $0 Avg Close $14.84 Range $14.08 - $15.55